Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 152,872 | 24/08/2017 | 4THSFC/2017-18/P/1 | Expenditures | 4,320 | 24/08/2017 | FFC/2017-18/C/4 | 25,000 | ||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/4 | Expenditures | 23,857 | 29/08/2017 | 4THSFC/2017-18/C/1 | 55,385 | |||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/2 | Expenditures | 10,745 | 29/08/2017 | FFC/2017-18/C/14 | 24,615 | |||||||
Direct Receipts | 29/08/2017 | 4THSFC/2017-18/P/3 | Expenditures | 44,640 | 29/08/2017 | FFC/2017-18/C/16 | 130,000 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/10 | Expenditures | 24,560 | 29/08/2017 | FFC/2017-18/C/5 | 90,000 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/13 | Expenditures | 26,095 | 29/08/2017 | FFC/2017-18/C/6 | 90,000 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/21 | Expenditures | 10,500 | 30/08/2017 | FFC/2017-18/C/8 | 145,000 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/5 | Expenditures | 75,000 | 30/08/2017 | FFC/2017-18/C/9 | 99,000 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/6 | Expenditures | 87,420 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/7 | Expenditures | 21,490 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/8 | Expenditures | 78,760 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/11 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/14 | Expenditures | 107,880 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/9 | Expenditures | 122,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:52 AM. |